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Callable Multi Barrier Reverse Convertible
Symbol:
XPILTQ
ISIN:
CH1283537475
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 73.72 | ||||
| Diff. absolute / % | -33.75 | -45.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283537475 |
| Valor | 128353747 |
| Symbol | XPILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 37.83 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US0079031078 | US67066G1040 | AT0000A18XM4 |
| Price |
150.00 EUR
|
821.50 EUR
|
1.121 CHF |
| Date | 30/04/24 07:45 | 30/04/24 07:45 | 29/04/24 17:19 |
| Cap | 115.82 USD | 446.80 USD | 3.7048 CHF |
| Distance to Cap | 43.37 | 424.84 | -2.5738 |
| Distance to Cap in % | 27.24% | 48.74% | -227.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.75 USD | 218.93 USD | 1.8154 CHF |
| Distance to Barrier | 102.44 | 652.71 | 0.248 |
| Distance to Barrier in % | 64.35% | 74.88% | 6.84% |
| Is Barrier reached | No | No | Yes |
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